MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+7.58%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$251M
(+24%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
571
New
79
Increased
219
Reduced
225
Closed
39
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$41M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$29.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$29M |
| 5 |
Apple
AAPL
|
$10.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
Simon Property Group
SPG
|
$7.29M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.83M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.96M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.48M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.43% |
| 4 | Communication Services | 6.08% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
APi Group
APG
$14.5B
| $271K | 0.02% |
+10,365
| New | +$271K |
|
477
Academy Sports + Outdoors
ASO
$3.39B
| $269K | 0.02% |
+3,990
| New | +$269K |
|
478
Steven Madden
SHOO
$2.2B
| $269K | 0.02% |
6,360
-89
| -1% | -$3.76K |
|
479
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $269K | 0.02% |
+6,246
| New | +$269K |
|
480
Dollar Tree
DLTR
$20.6B
| $264K | 0.02% |
1,985
+93
| +5% | +$12.4K |
|
481
Preferred Bank
PFBC
$1.18B
| $263K | 0.02% |
3,428
-45
| -1% | -$3.46K |
|
482
Honeywell
HON
$136B
| $263K | 0.02% |
+1,281
| New | +$263K |
|
483
AES
AES
$9.21B
| $261K | 0.02% |
14,556
| – | – |
|
484
DuPont de Nemours
DD
$32.6B
| $254K | 0.02% |
3,311
+67
| +2% | +$5.14K |
|
485
Sprout Social
SPT
$891M
| $253K | 0.02% |
+4,235
| New | +$253K |
|
486
Dover
DOV
$24.4B
| $253K | 0.02% |
1,426
-398
| -22% | -$70.5K |
|
487
KKR & Co
KKR
$121B
| $248K | 0.02% |
2,466
-14
| -0.6% | -$1.41K |
|
488
SPDR S&P Biotech ETF
XBI
$5.39B
| $247K | 0.02% |
2,607
-52
| -2% | -$4.93K |
|
489
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $239K | 0.02% |
+7,403
| New | +$239K |
|
490
AutoNation
AN
$8.55B
| $238K | 0.02% |
+1,438
| New | +$238K |
|
491
Bank of America
BAC
$369B
| $237K | 0.02% |
+6,260
| New | +$237K |
|
492
Black Hills Corp
BKH
$4.35B
| $235K | 0.02% |
+4,304
| New | +$235K |
|
493
Kratos Defense & Security Solutions
KTOS
$10.9B
| $234K | 0.02% |
12,739
-78
| -0.6% | -$1.43K |
|
494
Lamb Weston
LW
$8.08B
| $233K | 0.02% |
+2,183
| New | +$233K |
|
|
495
iShares Russell 1000 Value ETF
IWD
$63.5B
| $231K | 0.02% |
1,288
-27,714
| -96% | -$4.96M |
|
496
Topgolf Callaway Brands
MODG
$1.7B
| $230K | 0.02% |
+14,248
| New | +$230K |
|
497
Banner Corp
BANR
$2.34B
| $230K | 0.02% |
4,784
-50
| -1% | -$2.4K |
|
498
Builders FirstSource
BLDR
$16.5B
| $229K | 0.02% |
+1,096
| New | +$229K |
|
|
PWSC
499
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $227K | 0.02% |
10,662
-1,710
| -14% | -$36.4K |
|
500
Marsh & McLennan
MMC
$100B
| $227K | 0.02% |
1,101
-517
| -32% | -$106K |
|